GAMCO Investors’s Liberty Global Class A LBTYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
1,694,082
+81,800
| +5% | +$819K | 0.17% | 153 |
|
|
2025
Q1 | $18.6M | Buy |
1,612,282
+84,812
| +6% | +$976K | 0.2% | 132 |
|
|
2024
Q4 | $19.5M | Sell |
1,527,470
-89,914
| -6% | -$1.15M | 0.2% | 135 |
|
|
2024
Q3 | $34.1M | Buy |
1,617,384
+31,140
| +2% | +$657K | 0.35% | 72 |
|
|
2024
Q2 | $27.6M | Buy |
1,586,244
+363,816
| +30% | +$6.34M | 0.3% | 89 |
|
|
2024
Q1 | $20.7M | Buy |
1,222,428
+301,639
| +33% | +$5.1M | 0.21% | 129 |
|
|
2023
Q4 | $16.4M | Sell |
920,789
-18,107
| -2% | -$322K | 0.17% | 158 |
|
|
2023
Q3 | $16.1M | Buy |
938,896
+71,504
| +8% | +$1.22M | 0.19% | 148 |
|
|
2023
Q2 | $14.6M | Buy |
867,392
+66,937
| +8% | +$1.13M | 0.15% | 168 |
|
|
2023
Q1 | $15.6M | Buy |
800,455
+3,187
| +0.4% | +$62.1K | 0.17% | 163 |
|
|
2022
Q4 | $15.1M | Buy |
797,268
+2,896
| +0.4% | +$54.8K | 0.16% | 163 |
|
|
2022
Q3 | $12.4M | Sell |
794,372
-1,865
| -0.2% | -$29.1K | 0.15% | 181 |
|
|
2022
Q2 | $16.8M | Buy |
796,237
+10,691
| +1% | +$225K | 0.18% | 157 |
|
|
2022
Q1 | $20M | Buy |
785,546
+11,979
| +2% | +$306K | 0.18% | 156 |
|
|
2021
Q4 | $21.5M | Buy |
773,567
+76,348
| +11% | +$2.12M | 0.18% | 156 |
|
|
2021
Q3 | $20.8M | Buy |
697,219
+37,592
| +6% | +$1.12M | 0.18% | 152 |
|
|
2021
Q2 | $17.9M | Buy |
659,627
+52,089
| +9% | +$1.41M | 0.15% | 180 |
|
|
2021
Q1 | $15.6M | Buy |
607,538
+90,524
| +18% | +$2.32M | 0.14% | 194 |
|
|
2020
Q4 | $12.5M | Buy |
517,014
+116,633
| +29% | +$2.82M | 0.12% | 217 |
|
|
2020
Q3 | $8.41M | Sell |
400,381
-2,446
| -0.6% | -$51.4K | 0.09% | 243 |
|
|
2020
Q2 | $8.81M | Sell |
402,827
-34,386
| -8% | -$752K | 0.1% | 235 |
|
|
2020
Q1 | $7.22M | Sell |
437,213
-8,214
| -2% | -$136K | 0.09% | 246 |
|
|
2019
Q4 | $10.1M | Sell |
445,427
-5,668
| -1% | -$129K | 0.08% | 251 |
|
|
2019
Q3 | $11.2M | Sell |
451,095
-157,061
| -26% | -$3.89M | 0.09% | 231 |
|
|
2019
Q2 | $16.4M | Sell |
608,156
-16,275
| -3% | -$439K | 0.12% | 201 |
|
|
2019
Q1 | $15.6M | Sell |
624,431
-14,080
| -2% | -$351K | 0.12% | 205 |
|
|
2018
Q4 | $13.6M | Sell |
638,511
-9,982
| -2% | -$213K | 0.12% | 204 |
|
|
2018
Q3 | $18.8M | Sell |
648,493
-15,116
| -2% | -$437K | 0.13% | 192 |
|
|
2018
Q2 | $18.3M | Sell |
663,609
-11,300
| -2% | -$311K | 0.12% | 203 |
|
|
2018
Q1 | $21.1M | Sell |
674,909
-31,470
| -4% | -$985K | 0.14% | 187 |
|
|
2017
Q4 | $25.3M | Sell |
706,379
-12,991
| -2% | -$466K | 0.16% | 172 |
|
|
2017
Q3 | $24.4M | Sell |
719,370
-3,196
| -0.4% | -$108K | 0.15% | 175 |
|
|
2017
Q2 | $23.2M | Sell |
722,566
-20,587
| -3% | -$661K | 0.15% | 178 |
|
|
2017
Q1 | $26.7M | Sell |
743,153
-18,049
| -2% | -$647K | 0.17% | 159 |
|
|
2016
Q4 | $23.3M | Sell |
761,202
-12,475
| -2% | -$382K | 0.15% | 166 |
|
|
2016
Q3 | $26.4M | Sell |
773,677
-13,668
| -2% | -$467K | 0.17% | 153 |
|
|
2016
Q2 | $22.9M | Buy |
787,345
+140,321
| +22% | +$4.08M | 0.15% | 165 |
|
|
2016
Q1 | $21.7M | Sell |
647,024
-37,562
| -5% | -$1.26M | 0.14% | 169 |
|
|
2015
Q4 | $25.3M | Sell |
684,586
-7,124
| -1% | -$263K | 0.17% | 156 |
|
|
2015
Q3 | $25.9M | Sell |
691,710
-100,524
| -13% | -$3.77M | 0.17% | 147 |
|
|
2015
Q2 | $35.3M | Sell |
792,234
-11,858
| -1% | -$529K | 0.19% | 145 |
|
|
2015
Q1 | $34.1M | Sell |
804,092
-17,433
| -2% | -$740K | 0.18% | 154 |
|
|
2014
Q4 | $34M | Buy |
821,525
+5,987
| +0.7% | +$248K | 0.18% | 156 |
|
|
2014
Q3 | $28.6M | Sell |
815,538
-1,165
| -0.1% | -$40.9K | 0.15% | 174 |
|
|
2014
Q2 | $29.8M | Sell |
816,703
-5,371
| -0.7% | -$196K | 0.16% | 169 |
|
|
2014
Q1 | $28.2M | Sell |
822,074
-949,213
| -54% | -$32.6M | 0.15% | 172 |
|
|
2013
Q4 | $65M | Sell |
1,771,287
-41,253
| -2% | -$1.51M | 0.35% | 85 |
|
|
2013
Q3 | $59.3M | Sell |
1,812,540
-56,538
| -3% | -$1.85M | 0.35% | 89 |
|
|
2013
Q2 | $56.6M | Buy |
+1,869,078
| New | +$56.6M | 0.36% | 88 |
|